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MBX Biosciences, Inc.

MBX

Last
$53.24
Day
-0.0%
1y
+235.8%
5y
+125.2%
52w
-26.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
57.89
EMA 50
58.90
EMA 200
46.23
20d high
-18.1%
5y high
-26.7%
5y range
71th
Website · 63 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$60.04
Stop
$47.59
Stop distance
10.6%
Target vs last
+12.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • MBX Biosciences is positioned in the biotechnology sector, which is known for its potential to deliver groundbreaking therapies and innovations, attracting significant investor interest.
  • The company has a market capitalization of approximately $2.74 billion, indicating a strong presence in the market.
  • MBX has a target mean price of $94.3, suggesting a substantial upside potential from its current valuation.
Bear case
  • Despite its potential, MBX has reported negative net income for several consecutive quarters, with a net income of -37.095 million in Q2 2026.
  • The company has not generated any revenue, reflecting ongoing challenges in its operational performance.
  • The current financial score indicates a 'Strong Sell' signal with a score of -19.00, highlighting significant concerns among analysts.

Fundamentals

Market cap$2.56BEnterprise value$2.15BTrailing P/E—Forward P/E-13.39
PEG—Price / book6.23Beta0.10Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-33.2%ROA-22.1%Debt / equity0.01
Current ratio18.08Free cash flow-$53.01MAnalyst recommendationstrong_buyMean target$94.30
52w high$72.6452w low$12.94

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M
Op margin—————
Net income-$37.1M-$23.5M-$22.1M-$21.6M-$19.4M
Gross margin—————
Gross profit—————
Operating income-$40.9M-$27.3M-$25.8M-$23.9M-$21.8M

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$87.0M-$61.9M-$32.6M-$26.1M
Gross margin————
Gross profit————
Operating income-$98.1M-$68.2M-$35.3M-$25.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MBX · daily-14.1% over 13 sessions
Close EMA21 EMA50 EMA200
49.7753.3556.9460.5264.102026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$37M-$28M-$19M-$9M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2